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db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF

XAXJ:GR
Xetra ETF
35.10
EUR
0.20
0.57%
As of 3:01 AM EDT 3/29/2017
Open
35.15
Day Range
35.10 - 35.35
Volume
3
Previous Close
35.30
52Wk Range
26.57 - 35.51
1 Yr Return
25.34%
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Open
35.15
Day Range
35.10 - 35.35
Volume
3
Previous Close
35.30
52Wk Range
26.57 - 35.51
1 Yr Return
25.36%
YTD Return
11.03%
NAV (on 03/28/2017)
34.94
Total Assets (m USD) (on 03/28/2017)
573.173
Inception Date
02/10/2009
Premium/Discount
1.03%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.74%
3 Yr Return
13.18%
5 Yr Return
8.58%

Top Fund Holdings

Name Position Value % of Fund
14.90 k 27.58 m 4.84
860.18 k 24.90 m 4.37
3.73 m 23.77 m 4.17
169.87 k 18.36 m 3.22
1.82 m 11.58 m 2.03
12.73 m 10.37 m 1.82
929.24 k 10.31 m 1.81
11.16 m 7.36 m 1.29
2.36 m 7.06 m 1.24
41.14 k 6.95 m 1.22
Profile
db x-trackers - MSCI AC ASIA ex JAPAN TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective is to track the performance of the MSCI AC Asia ex Japan TRN Index, a free float- adjusted market cap index that is designed to measure the equity market performance of the emerging and developed countries of the Asia region, ex Japan
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549